TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea flag South Korea · Delayed Price · Currency is KRW
596.00
0.00 (0.00%)
At close: Oct 2, 2025

TOBESOFT Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0463,9776,11314,5812,5349,071
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Short-Term Investments
-5381.422002,0981,550
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Trading Asset Securities
--7,57110,27730,227-
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Cash & Short-Term Investments
2,0463,98214,06625,05734,85910,621
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Cash Growth
-36.14%-71.69%-43.87%-28.12%228.22%26.96%
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Accounts Receivable
3,1274,4194,2173,3413,4484,409
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Other Receivables
333.17389.54263.71,1081,9922,471
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Receivables
3,5384,8095,30211,1279,6048,813
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Inventory
--24,95934,9472,729242.22
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Prepaid Expenses
296.61278.85239.7417.53357.331,187
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Other Current Assets
7,8696,1636,7385,3355,7516,655
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Total Current Assets
13,74915,23351,30476,88553,30027,518
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Property, Plant & Equipment
2,7331,4555,7885,8199,3543,295
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Long-Term Investments
10,50610,5062,5693,3273,8404,939
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Other Intangible Assets
1,0631,2151,4412,2822,6713,302
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Long-Term Accounts Receivable
---43.291.31-
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Long-Term Deferred Tax Assets
-----6,255
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Long-Term Deferred Charges
1,052-1,5313,8286,4988,228
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Other Long-Term Assets
2,3141,89018,87212,8686,31110,483
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Total Assets
31,41730,29981,624105,05382,06564,020
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Accounts Payable
2,0351,5231,4442,6372,0201,631
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Accrued Expenses
337.94669.231,2601,521720.562,436
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Short-Term Debt
45397031,37536,20530,1514,121
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Current Portion of Long-Term Debt
--520520780-
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Current Portion of Leases
1,070668.89959.64743.281,592895.93
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Current Income Taxes Payable
--13.2268.3537.6171.6
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Current Unearned Revenue
99.72.21-1.9939.851,004
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Other Current Liabilities
5,1626,1579,5389,3187,0037,488
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Total Current Liabilities
9,1589,99045,11151,01443,24417,647
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Long-Term Debt
-451.64-4,3473,8236,286
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Long-Term Leases
1,023245.15610.33434.951,356960.87
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Other Long-Term Liabilities
1,2081,2291,1364,294548.43362.14
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Total Liabilities
11,38911,91646,85760,09048,97225,257
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Common Stock
5,7114,64539,25334,80320,42618,557
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Additional Paid-In Capital
57,14560,170124,662120,992106,318104,312
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Retained Earnings
-85,623-84,955-127,829-111,186-95,560-79,006
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Treasury Stock
-156.9-4,646-2,968-2,968-2,968-2,968
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Comprehensive Income & Other
43,01743,2231,6853,3314,851-2,165
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Total Common Equity
20,09318,43834,80344,97133,06738,730
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Minority Interest
-65.04-54.57-35.32-8.2325.9633.45
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Shareholders' Equity
20,02818,38334,76744,96333,09338,763
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Total Liabilities & Equity
31,41730,29981,624105,05382,06564,020
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Total Debt
2,5472,33633,46542,25137,70212,264
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Net Cash (Debt)
-500.511,646-19,399-17,193-2,844-1,644
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Net Cash Per Share
-52.84198.67-13001.66-19909.41-3801.75-2725.00
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Filing Date Shares Outstanding
11.398.371.561.390.810.74
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Total Common Shares Outstanding
11.398.371.561.390.810.74
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Working Capital
4,5915,2436,19325,87110,0569,870
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Book Value Per Share
1763.882203.8922254.3732449.8540784.0452620.11
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Tangible Book Value
19,03017,22333,36242,68930,39735,428
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Tangible Book Value Per Share
1670.582058.6621332.9130803.0237490.1348134.02
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Land
1.111.113,8393,8393,8391.11
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Buildings
30.61146.75668.671,1351,188173.31
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Machinery
3,1762,6452,9152,7283,2794,943
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Construction In Progress
---661,16659.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.